Operating Cash Flow (Statement)
$12.25M
Quarterly · Period ending: · USD
BMRC Operating Cash Flow (Statement)
Latest reported$12.25Mperiod ending
Latest reported$12.25Mperiod ending
BMRC Quarterly Cash from Operations ($2.05M → $12.25M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BMRC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,251,000 | |
| 1,008,000 | |
| 13,291,000 | |
| 12,480,000 | |
| 8,040,000 | |
| 4,936,000 | |
| 10,714,000 | |
| 9,876,000 | |
| 3,449,000 | |
| 4,326,000 | |
| 787,000 | |
| 13,374,000 | |
| 8,054,000 | |
| 13,444,000 | |
| 16,326,000 | |
| 19,343,000 | |
| 8,129,000 | |
| 11,479,000 | |
| 12,927,000 | |
| 12,557,000 | |
| 7,333,000 | |
| 12,436,000 | |
| 9,528,000 | |
| 1,689,000 | |
| 20,103,000 | |
| 9,525,000 | |
| 9,732,000 | |
| 14,293,000 | |
| 6,379,000 | |
| 10,529,000 | |
| 10,823,000 | |
| 12,517,000 | |
| 9,568,000 | |
| 9,199,000 | |
| 6,503,000 | |
| 8,231,000 | |
| 5,245,000 | |
| 6,968,000 | |
| 5,131,000 | |
| 9,820,000 | |
| 2,897,000 | |
| 7,598,000 | |
| 6,592,000 | |
| 7,965,000 | |
| 3,239,000 | |
| 5,886,000 | |
| 4,770,000 | |
| 7,604,000 | |
| 4,343,000 | |
| 2,140,000 | |
| 6,561,000 | |
| 7,273,000 | |
| 3,238,000 | |
| 4,129,000 | |
| 6,779,000 | |
| 6,476,000 | |
| 1,422,000 | |
| 6,129,000 | |
| 4,981,000 | |
| 6,063,000 | |
| 4,073,000 | |
| 6,075,000 | |
| 6,867,000 | |
| 5,400,000 | |
| 5,043,000 | |
| 6,238,000 | |
| -46,000 | |
| 5,763,000 | |
| 2,177,000 | |
| 6,109,000 | |
| 4,747,000 | |
| 4,696,000 | |
| 1,696,000 | |
| 10,364,000 | |
| -1,369,999 | |
| -4,250,000 | |
| 4,094,000 | |
| 4,603,000 | |
| 3,367,000 | |
| 1,441,000 | |
| 4,288,000 | |
| 3,647,000 | |
| 3,340,000 | |
| 2,893,000 | |
| 3,890,000 | |
| 3,288,000 | |
| 3,705,000 | |
| 553,000 | |
| 2,960,000 | |
| 3,429,120 | |
| 2,085,000 | |
| 1,858,000 | |
| 5,000 | |
| 4,529,433 | |
| 1,969,000 | |
| 2,542,000 | |
| 783,000 | |
| 2,052,508 |